BN - Brookfield Corporation
TSX
->
Financial Services
->
Asset Management
Toronto,
Canada
Type: Equity
BN price evolution
BN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $28674 | $28965 | $29684 | $31001 |
| Inventory | $11031 | $11841 | $11287 | $11412 |
| Total current assets | $51529 | $52055 | $52713 | $53635 |
| Long term investments | ||||
| Property, plant & equipment | $277891 | $273363 | $273192 | $271769 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $508144 | $497314 | $491855 | $490095 |
| Current liabilities | ||||
| Accounts payable | $58558 | $57255 | $57230 | $59011 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $61057 | $59710 | $58767 | $59011 |
| Long term debt | $244594 | $240061 | $234094 | $233710 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $461673 | $451979 | $447275 | $444318 |
| Shareholders' equity | ||||
| Retained earnings | $20008 | $19253 | $18931 | $41674 |
| Other shareholder equity | $2524 | $2086 | $1624 | $2033 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $31001 | $30208 | $11332 | $10113 |
| Inventory | $11412 | $12843 | $11415 | $10360 |
| Total current assets | $53635 | $57447 | $43603 | $36741 |
| Long term investments | ||||
| Property, plant & equipment | $271769 | $239368 | $216354 | $196791 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $490095 | $441284 | $391003 | $343696 |
| Current liabilities | ||||
| Accounts payable | $59011 | $57620 | $43505 | $42459 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $59011 | $57620 | $75384 | $63746 |
| Long term debt | $233710 | $214395 | $155864 | $137580 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $444318 | $397531 | $344648 | $307858 |
| Shareholders' equity | ||||
| Retained earnings | $41674 | $39608 | $19115 | $15952 |
| Other shareholder equity | $2033 | $133 | $3956 | $558 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20623 | $22907 | $24518 | |
| Cost of revenue | ||||
| Gross Profit | $5279 | $3861 | $6350 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$691 | -$291 | -$1813 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $138 | $281 | $87 | |
| Interest expense | -$4314 | -$3284 | -$4942 | |
| Net income | ||||
| Net income | $21 | $60 | $656 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95924 | $92769 | $75731 | $62752 |
| Cost of revenue | ||||
| Gross Profit | $23590 | $21941 | $31582 | $27602 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2643 | $6211 | $16868 | $17343 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1011 | $1469 | $2324 | $837 |
| Interest expense | -$14831 | -$9066 | -$2 | -$8715 |
| Net income | ||||
| Net income | $964 | $1906 | $3818 | -$275 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$20531 | -$13202 | -$4873 | -$29762 |
| Financing activities | ||||
| Dividends paid | -$499 | -$332 | -$166 | -$602 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $17068 | $12578 | $5209 | $19927 |
| Effect of exchange rate | -$192 | -$300 | -$113 | $205 |
| Change in cash and equivalents | $602 | $27 | $520 | -$3174 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$29762 | -$39650 | -$21045 | -$13873 |
| Financing activities | ||||
| Dividends paid | -$602 | -$1029 | -$1486 | -$867 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $19927 | $32460 | $16261 | $8698 |
| Effect of exchange rate | $205 | -$17 | -$122 | -$34 |
| Change in cash and equivalents | -$3174 | $1702 | $2761 | $3155 |
News
Fundamentals
| Market cap | $130.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.51B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -15.62% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.66 |